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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.1M
3
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+46
1702
$1K ﹤0.01%
138
1703
$1K ﹤0.01%
+12
1704
– –
0
1705
$1K ﹤0.01%
5
1706
$1K ﹤0.01%
52
-375
1707
$1K ﹤0.01%
19
-3
1708
$1K ﹤0.01%
34
1709
$1K ﹤0.01%
34
1710
$1K ﹤0.01%
48
1711
$1K ﹤0.01%
64
1712
$1K ﹤0.01%
208
+8
1713
$1K ﹤0.01%
+31
1714
$1K ﹤0.01%
+65
1715
$1K ﹤0.01%
22
1716
$1K ﹤0.01%
18
1717
$1K ﹤0.01%
+80
1718
$1K ﹤0.01%
39
1719
$1K ﹤0.01%
56
1720
$1K ﹤0.01%
22
1721
$1K ﹤0.01%
+17
1722
$1K ﹤0.01%
+6
1723
– –
-4,291
1724
– –
-6
1725
– –
-2,421
67 68
69
70 71